Southside Bancshares (SBSI) Free Cash Flow (2010 - 2026)

Southside Bancshares' Free Cash Flow history runs 17 years deep, the most recent figure standing at $45.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 109.06% year-over-year to $45.0 million; the TTM figure through Mar 2026 stood at $96.9 million (up 71.65% YoY), while the FY2025 annual figure was $73.5 million, down 18.98% from the prior year.
• Free Cash Flow was $45.0 million for Q1 2026 at Southside Bancshares, up from $16.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $82.6 million in Q1 2022 to a low of -$58.4 million in Q4 2023.
• Historically, Free Cash Flow has averaged $29.4 million across 5 years, with a median of $33.4 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 439.23% in 2023, then jumped 363.9% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $17.2 million in 2022, then tumbled by 439.23% to -$58.4 million in 2023, then jumped by 157.75% to $33.7 million in 2024, then slumped by 50.84% to $16.6 million in 2025, then surged by 171.24% to $45.0 million in 2026.
• The last three Free Cash Flow figures came in at $45.0 million (Q1 2026), $16.6 million (Q4 2025), and $37.4 million (Q3 2025), per Business Quant data.